Perpetual Ltd has opened a new $62.3M position in $COIN, per a new SEC 13F filing. This disclosure reflects the funds' holdings for the 06-30-2025 report period. You can see the fund's full portfolio on Quiver Quantitative, and also track the largest institutional owners of $COIN.
$COIN Hedge Fund Activity
We have seen 563 institutional investors add shares of $COIN stock to their portfolio, and 408 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- FMR LLC removed 5,408,467 shares (-69.6%) from their portfolio in Q1 2025, for an estimated $931,500,271
- JANE STREET GROUP, LLC removed 5,040,563 shares (-76.8%) from their portfolio in Q1 2025, for an estimated $868,136,165
- NATIONAL BANK OF CANADA /FI/ added 1,485,068 shares (+361.9%) to their portfolio in Q1 2025, for an estimated $255,773,261
- HSBC HOLDINGS PLC added 1,274,180 shares (+1022.4%) to their portfolio in Q1 2025, for an estimated $219,452,021
- MORGAN STANLEY added 1,162,304 shares (+44.1%) to their portfolio in Q1 2025, for an estimated $200,183,617
- MULTICOIN CAPITAL MANAGEMENT, LLC removed 1,067,797 shares (-100.0%) from their portfolio in Q1 2025, for an estimated $183,906,677
- AMUNDI added 991,786 shares (+170.2%) to their portfolio in Q1 2025, for an estimated $170,815,302
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
$COIN Insider Trading Activity
$COIN insiders have traded $COIN stock on the open market 160 times in the past 6 months. Of those trades, 0 have been purchases and 160 have been sales.
Here’s a breakdown of recent trading of $COIN stock by insiders over the last 6 months:
- BRIAN ARMSTRONG (Chairman and CEO) has made 0 purchases and 63 sales selling 750,000 shares for an estimated $235,133,297.
- FREDERICK ERNEST III EHRSAM has made 0 purchases and 18 sales selling 135,847 shares for an estimated $37,563,441.
- ALESIA J HAAS (Chief Financial Officer) has made 0 purchases and 15 sales selling 71,746 shares for an estimated $18,695,330.
- PAUL GREWAL (Chief Legal Officer) has made 0 purchases and 46 sales selling 57,813 shares for an estimated $14,738,780.
- LAWRENCE J BROCK (Chief People Officer) has made 0 purchases and 9 sales selling 5,902 shares for an estimated $1,585,608.
- JENNIFER N. JONES (Chief Accounting Officer) has made 0 purchases and 9 sales selling 5,427 shares for an estimated $1,386,696.
To track insider transactions, check out Quiver Quantitative's insider trading dashboard.
$COIN Congressional Stock Trading
Members of Congress have traded $COIN stock 4 times in the past 6 months. Of those trades, 2 have been purchases and 2 have been sales.
Here’s a breakdown of recent trading of $COIN stock by members of Congress over the last 6 months:
- REPRESENTATIVE ROBERT BRESNAHAN purchased up to $15,000 on 06/24.
- REPRESENTATIVE JEFFERSON SHREVE has traded it 3 times. They made 1 purchase worth up to $50,000 on 05/08 and 2 sales worth up to $100,000 on 05/12, 03/31.
To track congressional stock trading, check out Quiver Quantitative's congressional trading dashboard.
$COIN Analyst Ratings
Wall Street analysts have issued reports on $COIN in the last several months. We have seen 12 firms issue buy ratings on the stock, and 0 firms issue sell ratings.
Here are some recent analyst ratings:
- Oppenheimer issued a "Outperform" rating on 06/26/2025
- JMP Securities issued a "Market Outperform" rating on 06/25/2025
- Bernstein issued a "Outperform" rating on 06/25/2025
- Benchmark issued a "Buy" rating on 06/23/2025
- China Renaissance issued a "Buy" rating on 06/17/2025
- Rosenblatt issued a "Buy" rating on 06/16/2025
- William Blair issued a "Outperform" rating on 06/11/2025
To track analyst ratings and price targets for $COIN, check out Quiver Quantitative's $COIN forecast page.
$COIN Price Targets
Multiple analysts have issued price targets for $COIN recently. We have seen 21 analysts offer price targets for $COIN in the last 6 months, with a median target of $300.0.
Here are some recent targets:
- Benjamin Budish from Barclays set a target price of $359.0 on 07/10/2025
- Mike Colonnese from HC Wainwright & Co. set a target price of $300.0 on 07/10/2025
- James Yaro from Goldman Sachs set a target price of $268.0 on 07/07/2025
- Owen Lau from Oppenheimer set a target price of $395.0 on 06/26/2025
- Gautam Chhugani from Bernstein set a target price of $510.0 on 06/25/2025
- Devin Ryan from JMP Securities set a target price of $400.0 on 06/25/2025
- Mark Palmer from Benchmark set a target price of $421.0 on 06/23/2025
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's $COIN ticker page for more data.
